Position in BUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,038,344
-$1,220,710 QoQ
Shares Held
253,255
-49.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 234 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. BUR ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in BUR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,344 | 253,255 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,259,054 | 499,791 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $324,089 | 36,333 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,781,883 | 316,211 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,353,207 | 585,779 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,097,935 | 83,114 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,217,515 | 644,511 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,281,631 | 775,387 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,712,339 | 1,050,754 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,654,816 | 667,177 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $801,840 | 51,400 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,669,463 | 137,066 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $614,936 | 55,600 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $125,510 | 15,400 | Shares | Other | 2023-02-14 | |
| 2021-06-30 | $415,838 | 40,023 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,770,246 | 196,694 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,429,529 | 251,244 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||